Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,659,459
+$820,981 QoQ
Shares Held
54,949
+71.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#380
of 1,095 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. RF ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
This page
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
|
78,222 | $1,379,053 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,459 | 54,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $838,478 | 32,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $657,256 | 24,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,933 | 5,572 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $862,643 | 36,677 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,800,539 | 77,177 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,135,482 | 106,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,692,909 | 127,990 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,024,171 | 156,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,546,511 | 148,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,014,069 | 113,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,604,048 | 86,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,308,842 | 60,707 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $583,314 | 29,064 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $245,718 | 13,105 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $211,358 | 9,495 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $234,873 | 10,774 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $605,544 | 28,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $900,613 | 44,629 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,205,800 | 58,364 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,011,143 | 62,726 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $753,047 | 65,312 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $742,059 | 66,732 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $589,965 | 65,771 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||